Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 83 | 58 | 6 | 11 |
| Marketable Securities | 5,368 | 6,233 | 5,898 | 4,146 | 4,242 |
| Receivables | 574 | 577 | 330 | 652 | 568 |
| Inventories | 1,085 | 1,032 | 908 | 750 | 597 |
| Other current assets | 1,653 | 971 | 1,318 | 1,167 | 1,467 |
| TOTAL | $9,233 | $8,896 | $8,513 | $6,721 | $6,886 |
| Non-Current Assets | |||||
| Investments And Advances | -347 | -301 | -52 | 2,107 | 2,521 |
| Other Non-Current Assets | 646 | 661 | 167 | 166 | 168 |
| TOTAL | $299 | $360 | $115 | $2,273 | $2,689 |
| Total Assets | $10,687 | $10,494 | $10,035 | $10,421 | $11,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 50 | 0 | 0 |
| Accounts payable and accrued liabilities | 555 | 711 | 418 | 335 | 428 |
| Accrued Expenses | 1,736 | 1,207 | 948 | 693 | 531 |
| Other current liabilities | 0 | 0 | 250 | 649 | 750 |
| TOTAL | $7,542 | $7,003 | $6,468 | $6,036 | $5,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 156 | 159 | 213 | 235 |
| Other Non-Current Liabilities | 175 | 138 | 200 | 0 | 0 |
| TOTAL | $298 | $293 | $359 | $213 | $235 |
| Total Liabilities | $7,840 | $7,297 | $6,878 | $6,249 | $6,156 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 47 | 47 | 47 |
| Retained earnings | -12,269 | -11,888 | -11,022 | -10,007 | -8,903 |
| Other shareholders' equity | 532 | 531 | 237 | 237 | -87 |
| TOTAL | $2,847 | $3,197 | $3,157 | $4,172 | $4,950 |
| Total Liabilities And Equity | $10,687 | $10,494 | $10,035 | $10,421 | $11,106 |